DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 456 Value ($000) $75 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 479 Value ($000) $83 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 492 Value ($000) $98 Avg Close $188.88 Range $176.97 - $200.66
Q3 2023
Shares 860 Value ($000) $133 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 947 Value ($000) $124 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 2,744 Value ($000) $371 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 2,863 Value ($000) $392 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 2,535 Value ($000) $305 Avg Close $107.46 Range $88.17 - $123.36
Q4 2021
Shares 603 Value ($000) $65 Avg Close $89.41 Range $78.03 - $96.88